Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/09 - 9 Months
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments157,756,2375.68%149,278,357127,985,23898,163,51770,621,039
Investment Properties11,432,3260.29%11,399,4469,898,3428,009,6487,254,240
Fixed Assets72,706,102-0.77%73,269,48666,085,79961,167,67256,111,920
Construction in Progress5,970,2692.75%5,810,7157,593,1719,273,8487,552,112
Intangible Assets95,199,94436.51%69,736,45862,530,74268,261,15970,372,417
Goodwill55,6170.00%55,617163,518359,499541,705
Other Non-current Assets328,046,10613.62%288,716,868239,604,593199,334,936169,571,560
671,166,60112.19%598,266,947513,861,403444,570,279382,024,993

Current Assets
Cash & Bank Balances161,526,782-3.25%166,957,837158,424,810126,821,154187,997,046
Accounts Receivable204,717,16431.39%155,809,067141,229,619155,677,298125,696,204
Inventories319,756,7583.94%307,642,792299,818,526279,554,016232,358,730
Other Current Assets453,107,1864.32%434,342,935410,579,223346,347,259314,715,826
1,139,107,8906.98%1,064,752,6311,010,052,178908,399,727860,767,806

Current Liabilities
Short-term Loans183,195,165123.85%81,839,75851,367,56246,057,40049,879,073
Notes Payable43,812,098-18.05%53,461,24289,607,34290,733,40184,290,956
Accounts Payable480,620,637-2.23%491,567,214425,568,938362,063,566349,327,324
Other Current Liabilities383,193,1113.24%371,184,227368,093,705333,226,958286,127,218
1,090,821,0119.29%998,052,441934,637,547832,081,325769,624,571
Net Current Assets48,286,879-27.61%66,700,19075,414,63176,318,40291,143,235
Total Assets Less Current Liabilities719,453,4808.19%664,967,137589,276,034520,888,681473,168,228

Non-current Liabilities
Long-term Loans215,825,12030.31%165,621,478133,415,428115,044,574111,018,145
Bonds Payable34,902,19912.47%31,031,54928,096,69629,534,87526,111,854
Other Non-current Liabilities49,321,522-3.66%51,194,33741,843,85829,816,23622,399,139
300,048,84121.06%247,847,364203,355,982174,395,685159,529,138

Total Equity
    Share Capital13,579,5420.00%13,579,54213,579,54213,579,54213,579,542
    Reserves308,339,2224.08%296,257,975276,818,497255,209,750240,718,220
Shareholders' Equity321,918,7643.90%309,837,517290,398,039268,789,292254,297,762
Non-controlling Interests97,485,875-9.13%107,282,25695,522,01377,703,70459,341,328
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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N
 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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